9.400USD+0.11%Mkt Cap: 4.91B $P/E: 58.751d ago
Global Business Travel Group, Inc. operates as a technology and services company in the United States, the United Kingdom, and internationally. The company offers the Amex GBT marketplace for fares and rates; travel solu…
Industry Peers
Travel ServicesIndicators:|
Key Statistics
Company
Market Cap4.91B $
Enterprise Value6.15B $
Revenue (TTM)2.94B $
Gross Profit1.63B $
Net Income (TTM)109.00M $
Revenue/Share5.918 USD
Last Price9.400 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees27.0K
CountryUS
SectorConsumer Cyclical
IndustryTravel Services
ISIN—
Valuation
P/E (Trailing)58.75
P/E (Forward)16.58
PEG—
EV/EBITDA18.31
EV/Revenue2.10
P/S1.67
P/B3.05
EPS (TTM)0.16
EPS (Forward)0.57
52W Range
4.95597% of range9.540
52W High9.540 USD
52W Low4.955 USD
Profitability
Gross Margin60.08%
Oper. Margin5.36%
EBITDA Margin11.44%
Profit Margin4.01%
ROE6.78%
ROA2.22%
Growth
Revenue Growth35.30%
Earnings Growth-37.50%
Cash Flow & Leverage
Operating CF233.00M $
CapEx (TTM)129.00M $
FCF Margin11.60%
FCF Yield6.94%
Net Debt1.20B $
Net Debt/EBITDA3.58
Balance Sheet
Debt/Equity0.94
Current Ratio1.18
Quick Ratio1.01
Book Value/Sh3.079 USD
Cash/Share0.8480 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating1.8 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)9.500 USD
Upside (mean)+1.1%
Target Range9.000 USD – 10.00 USD
$9.000+1.1% to mean$10.00
# Analysts3
Ownership
Shares Out.522.29M
Float194.81M
Insiders56.40%
Institutions50.44%
Short Interest
Short Ratio1.5d
Short % Float2.97%
Short % Out.1.00%
Shares Short5.19M
Short (prev mo.)4.17M
Technical
SMA 509.036 (+4.0%)
SMA 2007.449 (+26.2%)
Beta0.93
S&P 52W Chg20.11%
Avg Vol (30d)2.79M
Avg Vol (10d)2.49M
Technical Indicators
RSI (14)69.8
MACD0.0999
MACD Signal0.1403
MACD Hist.-0.0404
BB Upper9.423 USD
BB Middle9.384 USD
BB Lower9.346 USD
BB Width0.82%
ATR (14)0.0507 USD
Vol Ratio (20d)0.36x